WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Long-Term Concentrated

CIK: 0001026720 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $4,941,522 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.9%

Value ($000) $438,988 Shares 3,500,000 Est. Cost $21.63 Unrealized +32.0%

JD JD COM INC 6.9%

Value ($000) $340,231 Shares 9,977,467 Est. Cost $28.37 Unrealized —

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $298,144 Shares 4,400,000 Est. Cost $37.28 Unrealized +31.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $291,831 Shares 6,610,000 Est. Cost $27.83 Unrealized +41.2%

BAC BANK AMER CORP 5.9%

Value ($000) $289,340 Shares 17,000,000 Est. Cost $13.13 Unrealized 0.0%

MS MORGAN STANLEY 5.5%

Value ($000) $271,530 Shares 7,000,000 Est. Cost $18.50 Unrealized +53.5%

— TWITTER INC 5.1%

Value ($000) $251,433 Shares 6,941,854 Est. Cost $60.41 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $231,565 Shares 2,700,000 Est. Cost $36.52 Unrealized +122.0%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $231,159 Shares 8,700,000 Est. Cost $23.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $225,335 Shares 1,100 Est. Cost $200201.33 Unrealized +7.2%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $215,896 Shares 2,624,241 Est. Cost $88.74 Unrealized —

PEP PEPSICO INC 4.0%

Value ($000) $196,014 Shares 2,100,000 Est. Cost $56.50 Unrealized +22.7%

CSCO CISCO SYS INC 3.8%

Value ($000) $186,728 Shares 6,800,000 Est. Cost $15.35 Unrealized +34.4%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value ($000) $178,926 Shares 1,100,000 Est. Cost $116.23 Unrealized -11.4%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $170,555 Shares 1,750,000 Est. Cost $60.56 Unrealized +23.0%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $159,451 Shares 1,850,000 Est. Cost $54.76 Unrealized +21.9%

KO COCA COLA CO 3.2%

Value ($000) $156,920 Shares 4,000,000 Est. Cost $27.84 Unrealized +4.3%

PG PROCTER & GAMBLE CO 3.2%

Value ($000) $156,480 Shares 2,000,000 Est. Cost $55.61 Unrealized +7.8%

BKU BANKUNITED INC 2.9%

Value ($000) $143,720 Shares 4,000,000 Est. Cost $17.43 Unrealized +42.6%

— GOOGLE INC 2.2%

Value ($000) $111,118 Shares 213,479 Est. Cost $575.42 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $106,871 Shares 197,895 Est. Cost $880.37 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.1%

Value ($000) $54,750 Shares 5,000,000 Est. Cost $12.45 Unrealized —

— CASTLIGHT HEALTH INC 1.1%

Value ($000) $53,403 Shares 6,568,646 Est. Cost $21.22 Unrealized —

— JPMORGAN CHASE & CO 1.0%

Value ($000) $50,820 Shares 750,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.9%

Value ($000) $42,550 Shares 2,500,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $40,833 Shares 300,000 Est. Cost — Unrealized —

— MORGAN STANLEY 0.8%

Value ($000) $38,790 Shares 1,000,000 Est. Cost — Unrealized —

— ACHAOGEN INC 0.2%

Value ($000) $8,141 Shares 1,350,000 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$438,988	8.9%	$21.63	+32.0%	COM	037833100
JD	JD COM INC	9,977,467	$340,231	6.9%	$28.37	—	SPON ADR CL A	47215P106
JPM	JPMORGAN CHASE & CO	4,400,000	$298,144	6.0%	$37.28	+31.8%	COM	46625H100
MSFT	MICROSOFT CORP	6,610,000	$291,831	5.9%	$27.83	+41.2%	COM	594918104
BAC	BANK AMER CORP	17,000,000	$289,340	5.9%	$13.13	0.0%	COM	060505104
MS	MORGAN STANLEY	7,000,000	$271,530	5.5%	$18.50	+53.5%	COM NEW	617446448
—	TWITTER INC	6,941,854	$251,433	5.1%	$60.41	—	COM	90184L102
META	FACEBOOK INC	2,700,000	$231,565	4.7%	$36.52	+122.0%	CL A	30303M102
—	GENERAL ELECTRIC CO	8,700,000	$231,159	4.7%	$23.42	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$225,335	4.6%	$200201.33	+7.2%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	2,624,241	$215,896	4.4%	$88.74	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	2,100,000	$196,014	4.0%	$56.50	+22.7%	COM	713448108
CSCO	CISCO SYS INC	6,800,000	$186,728	3.8%	$15.35	+34.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,100,000	$178,926	3.6%	$116.23	-11.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,750,000	$170,555	3.5%	$60.56	+23.0%	COM	478160104
SLB	SCHLUMBERGER LTD	1,850,000	$159,451	3.2%	$54.76	+21.9%	COM	806857108
KO	COCA COLA CO	4,000,000	$156,920	3.2%	$27.84	+4.3%	COM	191216100
PG	PROCTER & GAMBLE CO	2,000,000	$156,480	3.2%	$55.61	+7.8%	COM	742718109
BKU	BANKUNITED INC	4,000,000	$143,720	2.9%	$17.43	+42.6%	COM	06652K103
—	GOOGLE INC	213,479	$111,118	2.2%	$575.42	—	CL C	38259P706
—	GOOGLE INC	197,895	$106,871	2.2%	$880.37	—	CL A	38259P508
ITUB	ITAU UNIBANCO HLDG SA	5,000,000	$54,750	1.1%	$12.45	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$53,403	1.1%	$21.22	—	CL B	14862Q100
—	JPMORGAN CHASE & CO	750,000	$50,820	1.0%	—	—	Call	46625H900
—	BANK AMER CORP	2,500,000	$42,550	0.9%	—	—	Call	060505904
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$40,833	0.8%	—	—	Call	084670702
—	MORGAN STANLEY	1,000,000	$38,790	0.8%	—	—	Call	617446908
—	ACHAOGEN INC	1,350,000	$8,141	0.2%	$6.03	—	COM	004449104